FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+4.61%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$307M
AUM Growth
+$57.9M
(+23%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
6.11%
Holding
1,000
New
418
Increased
108
Reduced
93
Closed
381
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$2.96M |
| 2 |
Honeywell
HON
|
+$1.74M |
| 3 |
General Motors
GM
|
+$1.71M |
| 4 |
Cloudflare
NET
|
+$1.69M |
| 5 |
PayPal
PYPL
|
+$1.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$2.51M |
| 4 |
Sanmina
SANM
|
+$1.3M |
| 5 |
Eastman Chemical
EMN
|
+$1.24M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOGL
601
DELISTED
Golden Ocean Group
GOGL
| $95.3K | 0.03% |
+10,006
| New | +$95.3K |
|
602
Seres Therapeutics
MCRB
$163M
| $93.3K | 0.03% |
+822
| New | +$93.3K |
|
603
Scholar Rock
SRRK
$3.04B
| $92.6K | 0.03% |
+11,573
| New | +$92.6K |
|
|
RTL
604
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $87.8K | 0.03% |
+13,983
| New | +$87.8K |
|
605
Aris Water Solutions
ARIS
$778M
| $87.4K | 0.03% |
+11,218
| New | +$87.4K |
|
|
FINV
606
FinVolution Group
FINV
$1.98B
| $84.3K | 0.03% |
+20,211
| New | +$84.3K |
|
|
FTCH
607
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $84.2K | 0.03% |
+17,146
| New | +$84.2K |
|
|
AZUL
608
DELISTED
Azul
AZUL
| $79.5K | 0.03% |
+11,113
| New | +$79.5K |
|
609
Ranpak Holdings
PACK
$408M
| $76.2K | 0.02% |
+14,596
| New | +$76.2K |
|
610
Stem
STEM
$116M
| $74.9K | 0.02% |
+660
| New | +$74.9K |
|
|
BLUE
611
DELISTED
bluebird bio
BLUE
| $74.2K | 0.02% |
+1,167
| New | +$74.2K |
|
612
BBVA Argentina
BBAR
$1.89B
| $73K | 0.02% |
+18,628
| New | +$73K |
|
|
GATO
613
DELISTED
Gatos Silver, Inc.
GATO
| $67.6K | 0.02% |
+10,353
| New | +$67.6K |
|
614
Kezar Life Sciences
KZR
$29.4M
| $63.7K | 0.02% |
+2,035
| New | +$63.7K |
|
615
Marqeta
MQ
$2.69B
| $60K | 0.02% |
13,126
-10,176
| -44% | -$46.5K |
|
616
Aegon
AEG
$12B
| $59.8K | 0.02% |
+13,910
| New | +$59.8K |
|
617
Lightwave Logic
LWLG
$400M
| $58.7K | 0.02% |
+11,233
| New | +$58.7K |
|
618
GoPro
GPRO
$264M
| $52.2K | 0.02% |
10,374
-9,933
| -49% | -$50K |
|
619
AvePoint
AVPT
$3.51B
| $51.7K | 0.02% |
+12,557
| New | +$51.7K |
|
620
Procept Biorobotics
PRCT
$2.2B
| – | – |
-6,219
| Closed | -$258K |
|
621
Primoris Services
PRIM
$6.11B
| – | – |
-9,734
| Closed | -$214K |
|
622
Public Storage
PSA
$51.7B
| – | – |
-1,353
| Closed | -$379K |
|
623
Pure Storage
PSTG
$25.9B
| – | – |
-14,091
| Closed | -$377K |
|
624
PTC
PTC
$25.5B
| – | – |
-2,663
| Closed | -$320K |
|
625
Protagonist Therapeutics
PTGX
$3.63B
| – | – |
-28,970
| Closed | -$316K |
|